Invesco European Equity Fund (UK) (Acc)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.2 | 15.4 | 1.3 | 15.3 | -1.2 | |
+/-Cat | -11.6 | 0.0 | 10.1 | 1.7 | -6.7 | |
+/-B’mrk | -10.1 | -1.8 | 8.8 | 0.3 | -7.8 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 03/10/2024 | GBX 1510.58 | |
Day Change | 0.68% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB0033028001 | |
Fund Size (Mil) 31/08/2024 | GBP 1460.81 | |
Share Class Size (Mil) 31/08/2024 | GBP 294.67 | |
Max Initial Charge | 1.63% | |
Ongoing Charge 20/02/2024 | 1.63% |
Investment Objective: Invesco European Equity Fund (UK) (Acc) |
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non European companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Rutland 31/12/2020 | ||
John Surplice 31/03/2020 | ||
Inception Date 18/01/1986 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Europe Excluding UK Sector | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco European Equity Fund (UK) (Acc) | 31/08/2024 |
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Top 5 Holdings | Sector | % |
TotalEnergies SE | Energy | 4.02 |
UPM-Kymmene Oyj | Basic Materials | 3.25 |
UniCredit SpA | Financial Services | 3.12 |
Sanofi SA | Healthcare | 3.10 |
Roche Holding AG | Healthcare | 3.05 |
Increase Decrease New since last portfolio | ||
Invesco European Equity Fund (UK) (Acc) |